Bridgeway Capital Management, LLC Nacco Industries Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Nacco Industries Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 90,743 shares of NC stock, worth $2.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

90,743

Previous 89,001 1.96%

Holding current value

$2.57 Million

Previous $2.46 Million 4.47%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.49 - $34.31 $44,403 - $59,768	1,742 Added 1.96%	90,743 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$27.54 - $33.28 $64,443 - $77,875	2,340 Added 2.7%	89,001 $2.46 Million
Q1 2024 May 15, 2024	BUY	$28.6 - $37.11 $65,065 - $84,425	2,275 Added 2.7%	86,661 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$33.3 - $37.89 $83,116 - $94,573	2,496 Added 3.05%	84,386 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$30.44 - $37.44 $11,262 - $13,852	-370 Reduced 0.45%	81,890 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$29.58 - $37.12 $123,733 - $155,272	-4,183 Reduced 4.84%	82,260 $2.85 Million
Q1 2023 May 15, 2023	BUY	$32.15 - $39.64 $50,314 - $62,036	1,565 Added 1.84%	86,443 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$34.99 - $54.1 $41,988 - $64,920	1,200 Added 1.43%	84,878 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$37.02 - $59.67 $822,325 - $1.33 Million	22,213 Added 36.14%	83,678 $3.17 Million
Q1 2022 May 16, 2022	BUY	$28.61 - $39.72 $97,274 - $135,048	3,400 Added 5.86%	61,465 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $28.11 $108,100 - $140,550	5,000 Added 9.42%	58,065 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$17.95 - $24.91 $301,560 - $418,488	-16,800 Reduced 24.05%	53,065 $966,000
Q1 2020 May 15, 2020	SELL	$23.0 - $48.55 $446,890 - $943,326	-19,430 Reduced 21.76%	69,865 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$48.77 - $63.91 $39,016 - $51,128	-800 Reduced 0.89%	89,295 $5.71 Million
Q2 2019 Aug 14, 2019	SELL	$37.99 - $52.13 $102,573 - $140,751	-2,700 Reduced 2.91%	90,095 $4.68 Million
Q1 2019 May 15, 2019	BUY	$33.0 - $39.64 $148,500 - $178,380	4,500 Added 5.1%	92,795 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$28.81 - $37.25 $51,858 - $67,050	1,800 Added 2.08%	88,295 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$32.0 - $36.8 $19,200 - $22,080	600 Added 0.7%	86,495 $2.83 Million
Q1 2018 May 15, 2018	BUY	$32.85 - $44.6 $328,500 - $446,000	10,000 Added 13.18%	85,895 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$31.9 - $47.2 $1.48 Million - $2.19 Million	46,400 Added 157.31%	75,895 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$14.79 - $20.3 $436,231 - $598,748	29,495	29,495 $2.53 Million

Others Institutions Holding NC

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About NACCO INDUSTRIES INC

Ticker NC
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 5,768,580
Market Cap $163M
Description
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer ...

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Bridgeway Capital Management, LLC Nacco Industries Inc Transaction History